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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : SAS ISA RO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | SAS ISA RO |
| Siren | 808462246 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 9033 |
| Management number | 2015B00061 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84350 COURTHEZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 570 000.00 | 1 570 000.00 | 1 570 000.00 | |
BZ Other receivables | 2 216 245.00 | 2 216 245.00 | 2 216 245.00 | |
CF Cash and cash equivalents | 26 355.00 | 26 355.00 | 26 355.00 | |
CJ TOTAL (II) | 2 242 600.00 | 2 242 600.00 | 2 242 600.00 | |
CO Grand total (0 to V) | 3 812 600.00 | 3 812 600.00 | 3 812 600.00 | |
CS Evaluated investments - equity method | 1 570 000.00 | 1 570 000.00 | 1 570 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | 1 470 000.00 | |
DD Legal reserve (1) | 147 000.00 | 72 568.00 | 147 000.00 | |
DH Retained earnings | 197 576.00 | 1 374 812.00 | 197 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 321.00 | -2 803.00 | 1 223 321.00 | |
DL TOTAL (I) | 3 037 898.00 | 2 914 576.00 | 3 037 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 773 430.00 | 3 430.00 | 773 430.00 | |
DX Trade payables and related accounts | 1 272.00 | 1 236.00 | 1 272.00 | |
EC TOTAL (IV) | 774 702.00 | 4 666.00 | 774 702.00 | |
EE Grand total (I to V) | 3 812 600.00 | 2 919 242.00 | 3 812 600.00 | |
EG Accrued income and payables due within one year | 774 702.00 | 4 666.00 | 774 702.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 911.00 | |||
FX Taxes, duties, and similar payments | 11.00 | |||
FZ Social Security Contributions | -3 658.00 | |||
GF Total Operating Expenses (II) | -734.00 | |||
GG - OPERATING RESULT (I - II) | 734.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 225 000.00 | |||
GP Total financial income (V) | 1 225 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 225 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 225 734.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 413.00 | 2 413.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 225 000.00 | 1 225 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678.00 | 2 803.00 | 1 678.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 321.00 | -2 803.00 | 1 223 321.00 | |
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